Position in NVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,901,687
+$801,272 QoQ
Shares Held
17,108
-3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#317
of 975 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $51,098,592 across 12 Electrical Equipment & Parts names. NVT ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
46,580 | $15,595,912 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
38,703 | $14,431,186 | |
| 3 | AYI |
Acuity Inc. (De)
|
13,631 | $5,134,251 | |
| 4 | ENS |
EnerSys
|
13,438 | $3,142,073 | |
| 5 | ATKR |
Atkore Inc.
|
39,010 | $2,966,319 | |
| 6 | POWL |
Powell Industries Inc
|
10,200 | $2,920,870 | |
| 7 | NVT |
nVent Electric plc
This page
|
17,108 | $2,901,687 | |
| 8 | PLPC |
Preformed Line Products Co
|
4,320 | $1,773,619 |
All Filings in NVT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,687 | 17,108 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,100,415 | 17,758 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,718,296 | 16,851 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,773,448 | 17,979 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,380,176 | 18,842 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,050,443 | 20,039 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,506,131 | 22,097 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,627,431 | 23,163 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,885,515 | 37,665 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,657,548 | 35,246 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,188,158 | 37,031 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,136,343 | 40,316 | Shares | Other | 2023-11-08 | |
| 2022-12-31 | $499,031 | 12,972 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $466,499 | 14,758 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $537,339 | 17,151 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $538,845 | 15,493 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $589,646 | 15,517 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $495,973 | 15,341 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $511,709 | 16,380 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $398,526 | 14,279 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $56,564 | 3,353 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||